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KOIKE-YA Inc. (TYO:2226)
Japan flag Japan · Delayed Price · Currency is JPY
4,670.00
+10.00 (0.21%)
May 15, 2026, 3:30 PM JST

KOIKE-YA Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Net Income
3,6913,2021,7471,523
Depreciation & Amortization
1,3431,3031,2321,228
Loss (Gain) From Sale of Assets
-287-133.33
Loss (Gain) From Sale of Investments
----1.33
Loss (Gain) on Equity Investments
-16-8-14-22.67
Other Operating Activities
-1,392-789-374-726.67
Change in Accounts Receivable
235-2,233-1,169-1,601
Change in Inventory
-1,089-517-635-184
Change in Accounts Payable
-3,1663,6121,299-3,457
Change in Other Net Operating Assets
2447574843,401
Operating Cash Flow
-1505,6142,570292
Operating Cash Flow Growth
-118.44%780.14%-90.35%
Capital Expenditures
-6,767-2,331-617-1,483
Sale (Purchase) of Intangibles
-58-37-19-29.33
Investment in Securities
100--668
Other Investing Activities
-32-67-19-13.33
Investing Cash Flow
-6,757-2,435-655-857.33
Short-Term Debt Issued
1,500---
Long-Term Debt Issued
4,800---
Total Debt Issued
6,300---
Short-Term Debt Repaid
-1,500---
Long-Term Debt Repaid
-424-424-424-
Total Debt Repaid
-1,924-424-424-141.33
Net Debt Issued (Repaid)
4,376-424-424-141.33
Common Dividends Paid
-533-346-240-426.67
Other Financing Activities
-177-103-134-97.33
Financing Cash Flow
3,666-873-798-665.33
Foreign Exchange Rate Adjustments
-45382733.33
Miscellaneous Cash Flow Adjustments
-1-1-11.33
Net Cash Flow
-3,2872,3431,143-1,196
Free Cash Flow
-6,9173,2831,953-1,191
Free Cash Flow Growth
-68.10%--
Free Cash Flow Margin
-11.65%5.99%4.38%-2.92%
Free Cash Flow Per Share
-648.40307.75183.07-111.61
Cash Income Tax Paid
1,374783371720
Levered Free Cash Flow
-7,6263,3731,878-
Unlevered Free Cash Flow
-7,6153,3771,883-
Change in Working Capital
-3,7761,619-21-1,841
Source: S&P Global Market Intelligence. Standard template. Financial Sources.